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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 1 396.00 | | 1 396.00 |
AR Technical installations, industrial equipment and tools | 39 223.00 | 37 302.00 | 1 921.00 | 39 223.00 |
AT Other tangible assets | 78 465.00 | 56 733.00 | 21 732.00 | 78 465.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 119 271.00 | 95 431.00 | 23 841.00 | 119 271.00 |
BP Services in progress | 129 307.00 | | 129 307.00 | 129 307.00 |
BT Goods | 227 712.00 | | 227 712.00 | 227 712.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 357 674.00 | | 357 674.00 | 357 674.00 |
CO Grand total (0 to V) | 476 946.00 | 95 431.00 | 381 515.00 | 476 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | 72 711.00 | 67 627.00 | | 72 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | 5 085.00 | | 4 643.00 |
DL TOTAL (I) | 89 729.00 | 85 086.00 | | 89 729.00 |
DU Loans and Debts from Credit Institutions (3) | 16 572.00 | 15 055.00 | | 16 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | | | 2 988.00 |
DX Trade payables and related accounts | 125 275.00 | 124 125.00 | | 125 275.00 |
DY Tax and social security liabilities | 26 334.00 | 42 117.00 | | 26 334.00 |
EA Other liabilities | 120 617.00 | 92 002.00 | | 120 617.00 |
EC TOTAL (IV) | 291 786.00 | 273 299.00 | | 291 786.00 |
EE Grand total (I to V) | 381 515.00 | 358 385.00 | | 381 515.00 |
EI Including equity loans | 2 988.00 | | | 2 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 539.00 | 1 480.00 | 201 019.00 | 199 539.00 |
FG Production sold - services | 185 508.00 | 270.00 | 185 778.00 | 185 508.00 |
FJ Net sales | 385 047.00 | 1 750.00 | 386 797.00 | 385 047.00 |
FM Inventory production | | | -1 047.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 388 692.00 | |
FS Purchases of goods (including customs duties) | | | 163 882.00 | |
FT Inventory change (goods) | | | -31 675.00 | |
FW Other purchases and external expenses | | | 85 879.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 107 993.00 | |
FZ Social Security Contributions | | | 38 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 382 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 204.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 819.00 | 897.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 693.00 | 429 933.00 | | 388 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 049.00 | 424 848.00 | | 384 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | 5 085.00 | | 4 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 637.00 | | 3 635.00 | 115 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 119 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 053.00 | | 3 635.00 | 114 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 031.00 | 6 399.00 | | 89 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 40.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 676.00 | 6 359.00 | | 87 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 275.00 | 125 275.00 | | 125 275.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 17 869.00 | 17 869.00 | | 17 869.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 617.00 | 120 617.00 | | 120 617.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 16 572.00 | 16 572.00 | | 16 572.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731.00 | 543.00 | 188.00 | 731.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 786.00 | 291 786.00 | | 291 786.00 |
